RSHB/arm-ka-fixtures
10
0
Fork 0
Code Issues 2 Pull Requests Actions Packages Projects Releases Wiki Activity
arm-ka-fixtures/golden/expected_osv_parse/schastl/2025-Q1/Оборотно-сальдовая ведомость по счету 76 за 1 квартал 2025 г..json
Andrey Epifancev bc0a76717d Пакет ДКБ 06.10.2026: ОСВ шести организаций (osv-dkb), Счастливочная 1 кв 2025, ББ/ОФР в Excel, план счетов 1С, отчёты «Анализ счета» 
- osv/schastl/2025-Q1: недостающие ОСВ 02, 58, 62, 66, 67, 76 + golden-снимки (72 реальных ОСВ, 88 снимков).
- osv-dkb/{tsimlyansky,nkz,nm,npz,primanych,agrokompleks}: 29 файлов вне тестов osv/** (многолистовые книги, needs_check,
  скользящий период, 50 тыс. строк) — README с результатами прогона парсера и кандидатами на доработки.
- analysis-reports/{nkz,nm,npz}: отчёты «Анализ счета» (не ОСВ, INVALID_DOCUMENT ожидаем).
- statements-xlsx/{unagrande-co,unagrande-group,npz,mezheninovskaya,templates}: ББ/ОФР в трёх раскладках + пустые формы 66н/ФСБУ 4/2023.
- directories/chart-of-accounts-1c.xlsx: план счетов 1С заказчика, 488 строк (OQ-113).

Refs #6

Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_012vJkmBGKKqMoEMzvsXG3y2
2026-10-06 12:20:57 +04:00

328 lines
11 KiB
JSON
Raw Blame History

This file contains ambiguous Unicode characters

This file contains Unicode characters that might be confused with other characters. If you think that this is intentional, you can safely ignore this warning. Use the Escape button to reveal them.

{
"schema_version": "1.1",
"service": {
"name": "tabular-parser"
},
"status": "done",
"metrics": {
"rows": 13,
"warnings": [
"sheet=Лист_1 hierarchy=outline"
]
},
"documents": [
{
"document_type": "OSV",
"locator": "sheet:Лист_1",
"header": {
"organization_name": "ООО \"Пекарня \"Счастливочная\"",
"organization_inn": null,
"account_code_raw": "76",
"period_text": "1 квартал 2025 г.",
"period_year": 2025,
"period_quarter": "Q1",
"is_cumulative": true,
"data_type": "BU",
"currency": "RUB",
"header_variant": 1
},
"group_schema": [
{
"type": "ACCOUNT",
"name": "Счет"
},
{
"type": "COUNTERPARTY",
"name": "Контрагенты, ИНН",
"has_inn": true
},
{
"type": "CONTRACT",
"name": "Договоры"
}
],
"columns": {
"opening_debit": "E",
"opening_credit": "H",
"turnover_debit": "J",
"turnover_credit": "L",
"closing_debit": "O",
"closing_credit": "Q"
},
"rows": [
{
"row_number": 12,
"level": 0,
"parent_row_number": null,
"row_value": "76",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "76",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1912967.95",
"opening_credit": null,
"turnover_debit": "79994.29",
"turnover_credit": "635852.26",
"closing_debit": "1357109.98",
"closing_credit": null,
"extra": null
},
{
"row_number": 13,
"level": 1,
"parent_row_number": 12,
"row_value": "76.04",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "76.04",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "100.00",
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": null,
"closing_credit": "100.00",
"extra": null
},
{
"row_number": 14,
"level": 2,
"parent_row_number": 13,
"row_value": "Костыгова Наталья Валериевна, 352800390201",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты, ИНН",
"account_code_raw": "76.04",
"counterparty_name": "Костыгова Наталья Валериевна, 352800390201",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "100.00",
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": null,
"closing_credit": "100.00",
"extra": null
},
{
"row_number": 15,
"level": 3,
"parent_row_number": 14,
"row_value": "Депонирование зарплаты ПС00-000001 от 30.06.2019 12:00:00",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "76.04",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "100.00",
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": null,
"closing_credit": "100.00",
"extra": null
},
{
"row_number": 16,
"level": 1,
"parent_row_number": 12,
"row_value": "76.05",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "76.05",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "123189.16",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "123189.16",
"closing_credit": null,
"extra": null
},
{
"row_number": 17,
"level": 2,
"parent_row_number": 16,
"row_value": "Межрегиональное операционное УФК (ФТС России), 7730176610",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты, ИНН",
"account_code_raw": "76.05",
"counterparty_name": "Межрегиональное операционное УФК (ФТС России), 7730176610",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "123189.16",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "123189.16",
"closing_credit": null,
"extra": null
},
{
"row_number": 18,
"level": 3,
"parent_row_number": 17,
"row_value": "1 от 01.01.2017",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "76.05",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "123189.16",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "123189.16",
"closing_credit": null,
"extra": null
},
{
"row_number": 19,
"level": 1,
"parent_row_number": 12,
"row_value": "76.41",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "76.41",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "26787.89",
"turnover_debit": "79994.29",
"turnover_credit": "85852.26",
"closing_debit": null,
"closing_credit": "32645.86",
"extra": null
},
{
"row_number": 20,
"level": 2,
"parent_row_number": 19,
"row_value": "УФК по Вологодской области (ОСП по г.Череповцу №1 УФССП по Вологодской области л/с05301А53990), 3525144985",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты, ИНН",
"account_code_raw": "76.41",
"counterparty_name": "УФК по Вологодской области (ОСП по г.Череповцу №1 УФССП по Вологодской области л/с05301А53990), 3525144985",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "13.40",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": null,
"closing_debit": "13.40",
"closing_credit": null,
"extra": null
},
{
"row_number": 21,
"level": 2,
"parent_row_number": 19,
"row_value": "УФК по Вологодской области (ОСП по г.Череповцу №2 УФССП России по Вологодской области л/с05301А54000, 3525144985",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты, ИНН",
"account_code_raw": "76.41",
"counterparty_name": "УФК по Вологодской области (ОСП по г.Череповцу №2 УФССП России по Вологодской области л/с05301А54000, 3525144985",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": null,
"opening_credit": "26801.29",
"turnover_debit": "79994.29",
"turnover_credit": "85852.26",
"closing_debit": null,
"closing_credit": "32659.26",
"extra": null
},
{
"row_number": 22,
"level": 1,
"parent_row_number": 12,
"row_value": "76.АВ",
"group_type": "ACCOUNT",
"group_name": "Счет",
"account_code_raw": "76.АВ",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1816666.68",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "550000.00",
"closing_debit": "1266666.68",
"closing_credit": null,
"extra": null
},
{
"row_number": 23,
"level": 2,
"parent_row_number": 22,
"row_value": "РУССКИЙ БИСКВИТ АО, 3528052718",
"group_type": "COUNTERPARTY",
"group_name": "Контрагенты, ИНН",
"account_code_raw": "76.АВ",
"counterparty_name": "РУССКИЙ БИСКВИТ АО, 3528052718",
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1816666.68",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "550000.00",
"closing_debit": "1266666.68",
"closing_credit": null,
"extra": null
},
{
"row_number": 24,
"level": 3,
"parent_row_number": 23,
"row_value": "Поступление безналичных ДС ПС00-000061 от 30.03.2023 15:00:00",
"group_type": "CONTRACT",
"group_name": "Договоры",
"account_code_raw": "76.АВ",
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1816666.68",
"opening_credit": null,
"turnover_debit": null,
"turnover_credit": "550000.00",
"closing_debit": "1266666.68",
"closing_credit": null,
"extra": null
},
{
"row_number": 25,
"level": 0,
"parent_row_number": null,
"row_value": "Итого",
"group_type": "TOTAL",
"group_name": null,
"account_code_raw": null,
"counterparty_name": null,
"counterparty_inn": null,
"data_type": "BU",
"opening_debit": "1912967.95",
"opening_credit": null,
"turnover_debit": "79994.29",
"turnover_credit": "635852.26",
"closing_debit": "1357109.98",
"closing_credit": null,
"extra": null
}
],
"checks": {
"total_row_matches_root": true,
"balance_identity_violations": [],
"parent_sum_violations": []
}
}
]
}
Reference in New Issue View Git Blame Copy Permalink